2555 — Sichuan Baicha Baidao Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$15.54bn
- HK$16.73bn
- CNY5.70bn
- 49
- 51
- 17
- 29
Annual cashflow statement for Sichuan Baicha Baidao Industrial Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 922 | 1,151 | 1,366 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 107 | -14.7 | 50.6 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 216 | 2 | -95.5 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1,270 | 1,186 | 1,388 |
| Capital Expenditures | -71.9 | -106 | -104 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -619 | -310 | -819 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -691 | -416 | -923 |
| Financing Cash Flow Items | -689 | -608 | -955 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -579 | -673 | 24.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.1 | 97.9 | 490 |